WIC

Wilkins Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.41M
3
+$4.27M
4
FISV
Fiserv Inc
FISV
+$3.22M
5
WY icon
Weyerhaeuser
WY
+$1.42M

Top Sells

1
+$8.37M
2
+$8.01M
3
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
5
WMB icon
Williams Companies
WMB
+$2.56M

Sector Composition

1 Healthcare 19.83%
2 Technology 18.32%
3 Materials 13.1%
4 Industrials 12.55%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$392K 0.06%
650
IVV icon
102
iShares Core S&P 500 ETF
IVV
$701B
$377K 0.05%
550
BMY icon
103
Bristol-Myers Squibb
BMY
$121B
$361K 0.05%
6,700
TT icon
104
Trane Technologies
TT
$94.4B
$348K 0.05%
893
PPG icon
105
PPG Industries
PPG
$22.6B
$347K 0.05%
3,383
PM icon
106
Philip Morris
PM
$259B
$334K 0.05%
2,082
AJG icon
107
Arthur J. Gallagher & Co
AJG
$53.9B
$307K 0.04%
1,185
ED icon
108
Consolidated Edison
ED
$41B
$298K 0.04%
3,000
GEV icon
109
GE Vernova
GEV
$231B
$267K 0.04%
409
PH icon
110
Parker-Hannifin
PH
$115B
$264K 0.04%
300
AMP icon
111
Ameriprise Financial
AMP
$39.4B
$257K 0.04%
525
AMGN icon
112
Amgen
AMGN
$189B
$246K 0.04%
751
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.72T
$241K 0.04%
+769
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$113B
$237K 0.03%
500
SOXX icon
115
iShares Semiconductor ETF
SOXX
$21.1B
$226K 0.03%
750
DEO icon
116
Diageo
DEO
$41.8B
$216K 0.03%
2,500
QQQ icon
117
Invesco QQQ Trust
QQQ
$383B
$215K 0.03%
350
MTB icon
118
M&T Bank
MTB
$29.4B
$212K 0.03%
1,050
QQQX icon
119
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$204K 0.03%
+7,146
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$105B
$203K 0.03%
3,075
USB icon
121
US Bancorp
USB
$79.7B
– –
-16,450
FDX icon
122
FedEx
FDX
$82.2B
– –
-4,220
K
123
DELISTED
Kellanova
K
– –
-15,725
LMT icon
124
Lockheed Martin
LMT
$148B
– –
-409
IBTA icon
125
Ibotta
IBTA
$640M
– –
-66,027
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